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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 745.00 | 20 662.00 | 83.00 | 20 745.00 |
AJ Other Intangible Assets | 1 508.00 | 1 508.00 | | 1 508.00 |
AR Technical installations, industrial equipment and tools | 60 698.00 | 48 457.00 | 12 241.00 | 60 698.00 |
AT Other tangible assets | 170 928.00 | 130 640.00 | 40 289.00 | 170 928.00 |
BB Receivables related to investments | 384 460.00 | | 384 460.00 | 384 460.00 |
BJ TOTAL (I) | 732 941.00 | 201 266.00 | 531 675.00 | 732 941.00 |
BX Customers and related accounts | 655 117.00 | 266.00 | 654 850.00 | 655 117.00 |
BZ Other receivables | 465 775.00 | | 465 775.00 | 465 775.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 174 990.00 | | 174 990.00 | 174 990.00 |
CJ TOTAL (II) | 1 295 881.00 | 266.00 | 1 295 615.00 | 1 295 881.00 |
CO Grand total (0 to V) | 2 028 822.00 | 201 532.00 | 1 827 290.00 | 2 028 822.00 |
CU Other investments | 94 602.00 | | 94 602.00 | 94 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 400.00 | | 4 000.00 |
DD Legal reserve (1) | 2 587.00 | 2 587.00 | | 2 587.00 |
DG Other reserves | 81 170.00 | 93 399.00 | | 81 170.00 |
DH Retained earnings | -40 661.00 | -40 661.00 | | -40 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -12 229.00 | | |
DL TOTAL (I) | 47 096.00 | 47 496.00 | | 47 096.00 |
DU Loans and Debts from Credit Institutions (3) | 16 842.00 | 18 446.00 | | 16 842.00 |
DX Trade payables and related accounts | 90 919.00 | 138 083.00 | | 90 919.00 |
DY Tax and social security liabilities | 165 902.00 | 229 201.00 | | 165 902.00 |
EA Other liabilities | 1 506 530.00 | 1 749 653.00 | | 1 506 530.00 |
EC TOTAL (IV) | 1 780 194.00 | 2 135 384.00 | | 1 780 194.00 |
EE Grand total (I to V) | 1 827 290.00 | 2 182 880.00 | | 1 827 290.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 410.00 | | 410.00 | 410.00 |
FG Production sold - services | 1 952 775.00 | | 1 952 775.00 | 1 952 775.00 |
FJ Net sales | 1 953 185.00 | | 1 953 185.00 | 1 953 185.00 |
FO Operating subsidies | | | 4 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 833.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 200 618.00 | |
FU Purchases of raw materials and other supplies | | | 256 502.00 | |
FW Other purchases and external expenses | | | 666 679.00 | |
FX Taxes, duties, and similar payments | | | 45 989.00 | |
FY Salaries and Wages | | | 870 038.00 | |
FZ Social Security Contributions | | | 334 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 086.00 | |
GE Other Expenses | | | 7 697.00 | |
GF Total Operating Expenses (II) | | | 2 196 484.00 | |
GG - OPERATING RESULT (I - II) | | | 4 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 707.00 | |
GL Other interest and similar income | | | 11 391.00 | |
GP Total financial income (V) | | | 12 098.00 | |
GR Interest and similar expenses | | | 17 196.00 | |
GU Total financial expenses (VI) | | | 17 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 736.00 | 3 996.00 | | 2 736.00 |
HB Exceptional income from capital transactions | 678.00 | 42.00 | | 678.00 |
HD Total exceptional income (VII) | 3 415.00 | 4 038.00 | | 3 415.00 |
HE Exceptional expenses on management operations | 1 892.00 | | | 1 892.00 |
HF Exceptional expenses on capital transactions | 559.00 | | | 559.00 |
HH Total exceptional expenses (VIII) | 2 451.00 | | | 2 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 964.00 | 4 038.00 | | 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 216 131.00 | 2 436 529.00 | | 2 216 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 216 131.00 | 2 448 758.00 | | 2 216 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -12 229.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 767 461.00 | | 6 399.00 | 767 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 755.00 | 479 062.00 | |
I4 DECREASES Grand Total | | 40 919.00 | 732 941.00 | |
IO DECREASES Total including other intangible assets | | | 22 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 164.00 | 231 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 253.00 | | | 22 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 391.00 | | 6 399.00 | 229 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 817.00 | | | 515 817.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 189 785.00 | 15 086.00 | 3 605.00 | 189 785.00 |
PE DEPRECIATION Total including other intangible assets | 22 030.00 | 140.00 | | 22 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 755.00 | 14 946.00 | 3 605.00 | 167 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 266.00 | 266.00 | | 266.00 |
7B Total provisions for depreciation | 266.00 | 266.00 | | 266.00 |
7C Grand total | 266.00 | 266.00 | | 266.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 90 919.00 | 90 919.00 | | 90 919.00 |
8C Staff and Related Accounts | 10 475.00 | 10 475.00 | | 10 475.00 |
8D Social Security and Other Social Organizations | 57 471.00 | 57 471.00 | | 57 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 530.00 | 50 530.00 | | 50 530.00 |
UL Receivables related to investments | 384 460.00 | 384 460.00 | | 384 460.00 |
UX Other trade receivables | 655 117.00 | 655 117.00 | | 655 117.00 |
VB VAT | 7 222.00 | 7 222.00 | | 7 222.00 |
VC Group and associates | 115 000.00 | 115 000.00 | | 115 000.00 |
VG Loans with a maturity of up to one year at origin | 16 842.00 | 16 842.00 | | 16 842.00 |
VI Group and Associates | 1 456 000.00 | 1 456 000.00 | | 1 456 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 126.00 | 4 126.00 | | 4 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 553.00 | 343 553.00 | | 343 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 505 352.00 | 1 505 352.00 | | 1 505 352.00 |
VW VAT | 93 830.00 | 93 830.00 | | 93 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 780 194.00 | 1 780 194.00 | | 1 780 194.00 |
